DFX Intelligence
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Borrower
R•••••• F•••••••• N•• 1• D••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Finance Companies; Structured - Junior
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 101¢ on cost, down from 106¢ a year ago, 110¢ last quarter.
Mark path, consensus per quarter end
106¢ · 102¢ · 104¢ · 110¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $51.7M
sum of BDC pieces, a lower bound
Fair value
$52.1M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $51.7M | 101¢ | -9 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | notes unsecured or subordinated S••••••••• - J••••• N••• | $25.9M | $26.0M 101c | |
| B•••••• B••• I••• | notes lien unstated N••• | $25.9M | $26.0M 101c | |
| B•••••• B••• I••• | notes lien unstated N••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated exited Dec 31, 2024 | at least $25.9M | 101c | unstated | 1 | |
| notes lien unstated exited Dec 31, 2024 | at least $25.9M | 101c | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $51.7M | $52.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $29.4M | $29.9M | 110c | 0 |
| Jun 30, 2024 | 1 | $28.4M | $28.9M | 104c | 0 |
| Mar 31, 2024 | 1 | $28.4M | $28.5M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $28.6M | $29.6M | 106c | 0 |
| Sep 30, 2023 | 1 | $21.7M | $20.1M | 90c | 0 |
| Jun 30, 2023 | 1 | $13.4M | $14.8M | 113c | 0 |
| Mar 31, 2023 | 1 | $9.4M | $9.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredDec 31, 2023
- Marked down across lendersSep 30, 2023
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RHONDDA FINANCING NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived